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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$5.8B
AUM Growth
-$1.97B
Cap. Flow
-$362M
Cap. Flow %
-6.24%
Top 10 Hldgs %
18.19%
Holding
898
New
19
Increased
281
Reduced
318
Closed
46

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.7M
2
UNH icon
UnitedHealth
UNH
+$15.7M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
MCD icon
McDonald's
MCD
+$11.7M
5
EL icon
Estee Lauder
EL
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
NKE icon
Nike
NKE
+$15.7M
5
INXN
Interxion Holding N.V.
INXN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
601
DELISTED
Enerplus Corporation
ERF
$970K 0.02%
468,430
+169,500
+57% +$746K
CNP icon
602
CenterPoint Energy
CNP
$27.8B
$964K 0.02%
62,380
– –
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$958K 0.02%
8,304
– –
DOV icon
604
Dover
DOV
$27.5B
$944K 0.02%
11,248
– –
LNT icon
605
Alliant Energy
LNT
$18.3B
$941K 0.02%
19,495
– –
APTV icon
606
Aptiv
APTV
$12.3B
$934K 0.02%
18,963
– –
TYL icon
607
Tyler Technologies
TYL
$13.3B
$933K 0.02%
3,147
– –
MKL icon
608
Markel Group
MKL
$23.6B
$920K 0.02%
992
– –
OTEX icon
609
Open Text
OTEX
$6.15B
$905K 0.02%
18,400
– –
OXY icon
610
Occidental Petroleum
OXY
$55.6B
$904K 0.02%
78,051
-81,200
-51% -$2.67M
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$4.79B
$903K 0.02%
8,152
– –
KKR icon
612
KKR & Co
KKR
$90.7B
$901K 0.02%
38,378
+3,957
+11% +$114K
LEA icon
613
Lear
LEA
$7.33B
$893K 0.02%
10,990
-1,835
-14% -$211K
RLJ icon
614
RLJ Lodging Trust
RLJ
$1.87B
$893K 0.02%
+115,656
New +$1.55M
MLM icon
615
Martin Marietta Materials
MLM
$32.4B
$889K 0.02%
4,697
– –
NAV
616
DELISTED
Navistar International
NAV
$886K 0.02%
+53,726
New +$1.57M
PKG icon
617
Packaging Corp of America
PKG
$22.2B
$877K 0.02%
10,103
-73,922
-88% -$7.17M
IEX icon
618
IDEX
IEX
$17.3B
$870K 0.02%
6,301
– –
DOCU
619
DocuSign
DOCU
$10.4B
$869K 0.02%
9,404
+1,190
+14% +$95.7K
ACGL icon
620
Arch Capital
ACGL
$34.5B
$864K 0.01%
30,373
– –
DB icon
621
Deutsche Bank
DB
$69.6B
$864K 0.01%
144,685
– –
CHRW icon
622
C.H. Robinson
CHRW
$17.3B
$858K 0.01%
12,958
– –
LEN icon
623
Lennar Class A
LEN
$20.2B
$855K 0.01%
23,116
– –
SIRI icon
624
SiriusXM
SIRI
$10.4B
$852K 0.01%
17,256
+5,050
+41% +$330K
AEM icon
625
Agnico Eagle Mines
AEM
$75.4B
$850K 0.01%
15,130
– –
23 24
25
26 27

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Westpac Banking Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Westpac Banking Corp held 898 positions worth $5.8B, down 25% from $7.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $362M in Q1 2020, closing 46 positions and reducing 318 holdings. Its most notable exit was Interxion Holding N.V., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Westpac Banking Corp opened a new position in Repligen worth $9.63M.

  • Westpac Banking Corp's largest Q1 2020 buy was Repligen: 99,712 shares worth $9.63M.
  • Westpac Banking Corp added most to Zoetis in Q1 2020, an estimated $17.7M increase.
  • Westpac Banking Corp's biggest Q1 2020 reduction was Alibaba, cutting an estimated $18.6M.
  • Westpac Banking Corp fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.6M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $5.8B portfolio in Q1 2020.
  • Westpac Banking Corp opened 19 new positions and closed 46 in Q1 2020.
  • Westpac Banking Corp's portfolio value fell 25% quarter-over-quarter to $5.8B.

Based on Westpac Banking Corp's 13F filing for Q1 2020, filed 14 May 2020.